EFTA Document EFTA01512096

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: 166759021 January 01, 2007 - January 31, 2007 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist If you think yaw MateMent It frr0necloryou require additional Inkemation about. transaction on your stateemnt. JAMS) is a member of the Saccades Investor Protection Ccrporabon (StPC • ad- fa-pica member ship caporahon funded by broker-detakentetstared wan the Sac✓bed and ExcharspeCommeson Socuirbes and cash hell kr a customer account at JAMS, are protected up b the Mai net awry& each account Meted =OTC° of plankton whch echidna up to 3100.000 of protector, kr cash is mob:led try SIFC. As of March 3004 The balanced the protecton a branded by a sepretteExcess &PC Surely Bond issued by Cuskener Asset Refection C.omparry WCandexam SIPC prediction 00 not protect ra)anst asses horn auchrations n the valued the *bunts. Assets Mabel custody by JPAtagail ChM* Sane NA Rho tlentl7enl not subject b SIFCot axons SIFC Peon^ J P Mogan Sectinhas Inc.. /Mann CraseBenk NA. a Mee &Metes Me -Mogen Combiner) iney prow* ediramatebetarabdrat sates debbvbcn a skrellOkItretroCea 10 JPMorgan Funds AnnerenCentrayFunals. Or funds Mlainbhed. weekend. eluded Cr mannedby bed parted and be Mayan Conmanes may be ccheermated kr such swims IMPORTANT INFORMATION ABOUT YOUR JAMS! MARGIN ACCOUNT If Mere are any wont or orntutions on this statement. oe I you have any questions about It please COMO yaw JPMSI Account Repriatentabee Or JPMSI COM:AWN Oeffiertittent et (2/74 413-2323. Moine keep me IcAteing in rand when using the statement to tact JPIASI broMeartabwly TMs slafraraot contoss yo✓ general mar, account tub the spaced rremcrandum account mound by Sachet 2208 RegulatenT As mound by Regulation T. a pane() tea mead c 'as sep✓aieambunt d etaasb eupon )our request Important Information about Pricing and Valuations. aces sore a' wh,ch ate prowled by amino knees a alas sweat whch we deem reliable, am not guaranteed for acc✓acy a as makable rates Freecredo balances in your account renal sogregeSed and ram b • used an the opetabon of JPMSIs Dunn. subject to Pre OrnfeIGAS of SEC Rule 150.3 Unless alarms* mantled JPMSI or a scents era dap:nacres nay rots so✓ secunters Upon sod demand JEWS! voY pay to you Me amount cams freeaedt balance and wed dot oyeu hempard seeable hold on you behalf Interest me be char gad on any debt balance the mated of cat-realm interest u described m a Meer mot to a0 margin custoners You snout, have renewed seperaleJMASI marimba's et each mount*: trensecbon AN tmasachces aresteyea b Ine Minis and cinnabars slated on Me Marano:Mal such confonnabons and We &died bNw Consblvtaa bylaws. customs and inWpretationa et Me matheblecerthare executed and governed by and censeLed in decadence wen the Laws of the State of New Yak and eV appbableteckral laws and regublees Further acing.= wily respect to conwnsecns and other dirges rotated to Me execution at transactions InCbcting OptiOns transecbons. has been entoded an Conte mbOns that wire prevrOoNyhonelre0 JO yin Upon anger regent /Plat win ranagy supply you with me West such aVennatiOn Its parte I OM is made with respect to an owe ot seaweed included in you. Margin Account we was aliocetethe cat bye method we deem far end equine You must promptlyadviseA:WM at rroterialcheemes in yore trackman! obrectrves a Enamels/baton Unless you Worm JPMSI otherwise. JPMSI wri mem:brew infanta, currentlyan its Mao to be camper and wearer Aqaba nor a bank and e a separatekm& eel* tram its bank a Wit Whirled raring JPMCI3 The mc✓tes sob offered a recommended by JPMSI (I) Are not enured by Me Federal Depose InnanCe Comedian a any Mho governmental agency (2) An not Spoors a ors obAgrons d JPMSI' bank a twit Orleans (unless antenna moketed) Snare not guaranteed by a Ire responsiblyaany such affileites(uriess replay stated Mamma). and (3) Involve investment risks including cobble toss of the conceal areested JPM,Vs Orem; athlales may be to So Assuan of sun✓Ants that JPMSI undamaged. in when case proceeds ca &fangs uncierarkon by JPMSI may be used kr the repaymentof such bens an! ace snored mkt lo the dacbs✓e documents relater; b penman( sectobers la discussion of any such leafing refebonslaps The FeckvalReseenerequme that JAWS/ °teen you. consent beret can rain clean nformaten tom ifs bank a era Mfdrafes grateful bee treat eralustxmcl >a' We nal assume that yo✓ contrary to tanaict business nen JIMA& *Moabite; yr:I...noose'', to the shanngot such yea pieta) lay JPAISI and as bank a awl 0 ,mtes, to me *Arent permitted try law JPRIOrpen RNSAir Bank e the marketing nine for them:rob bamboo business conflicted try J P Morgan Ch.,. a Co through es subsdnenes welded.. aceadeng 'FMCS sod JPMSI Page 14 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037942 SDNY_GM_00307140 EFTA01512096